Dec 22 | Dec 21 | |
---|---|---|
Income Statement | ||
Total Revenue | £ 0.00 | £ 0.00 |
Gross Profit | £ 0.00 | £ 0.00 |
Operating Income | £ -253.67K | £ -358.38K |
EBITDA | £ -253.67K | £ -358.38K |
Net Income | £ -253.67K | £ -358.38K |
Balance Sheet | ||
Cash & Short-Term Investments | £ 39.88K | £ 174.68K |
Total Assets | £ 106.06K | £ 174.68K |
Total Debt | £ 0.00 | £ 0.00 |
Net Debt | £ -39.88K | £ -174.68K |
Total Liabilities | £ 146.34K | £ 61.30K |
Stockholders' Equity | £ -40.28K | £ 113.38K |
Cash Flow | ||
Free Cash Flow | £ -234.81K | £ -297.07K |
Operating Cash Flow | £ -234.81K | £ -297.07K |
Investing Cash Flow | £ 0.00 | £ 0.00 |
Financing Cash Flow | £ 100.00K | £ 471.76K |